Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
29/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 156,494 | 10/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 17,500 | 10/03/2017 | FFC/2016-17/C/4 | 10,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 25,126 | 10/03/2017 | FFC/2016-17/P/10 | Expenditures | 10,464 | 10/03/2017 | FFC/2016-17/C/7 | 19,064 | ||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/9 | Expenditures | 20,990 | 30/03/2017 | 4THSFC/2016-17/C/7 | 38,004 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/11 | Expenditures | 41,850 | ||||||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 121,406 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/12 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/13 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 38,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:36 AM. |